Safe Orthopaedics SA
Safe Orthopaedics SA, a medical technology company, develops and markets ready-to-use implants and sterile instrumentation for spinal surgery in France. It offers SteriSpine PS, an all-round kit for open, mini open, and MIS surgeries, as well as percutaneous kit; SteriSpine VA, a product platform for ready to use Kyphoplasty and Cement systems; SteriSpine LC, a ready to use instrumentation for lu… Read more
Safe Orthopaedics SA (ALSAF) - Total Liabilities
Latest total liabilities as of June 2025: €23.64 Million EUR
Based on the latest financial reports, Safe Orthopaedics SA (ALSAF) has total liabilities worth €23.64 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Safe Orthopaedics SA - Total Liabilities Trend (2012–2024)
This chart illustrates how Safe Orthopaedics SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Safe Orthopaedics SA Competitors by Total Liabilities
The table below lists competitors of Safe Orthopaedics SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LEIFHEIT AG - Dusseldorf Stock Exchang
DU:LEI
|
Germany | €109.14 Million |
|
PANASONIC (MAT1.SG)
STU:MAT1
|
Germany | €4.69 Trillion |
|
Eurospan Holdings Bhd
KLSE:7094
|
Malaysia | RM6.99 Million |
|
KUBOTA CORP - Dusseldorf Stock Exchang
DU:KUO1
|
Germany | €3.30 Trillion |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
Spain | €36.30 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Safe Orthopaedics SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Safe Orthopaedics SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Safe Orthopaedics SA (2012–2024)
The table below shows the annual total liabilities of Safe Orthopaedics SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €19.45 Million | -93.06% |
| 2023-12-31 | €280.28 Million | +1474.87% |
| 2022-12-31 | €17.80 Million | +22.89% |
| 2021-12-31 | €14.48 Million | +2.64% |
| 2020-12-31 | €14.11 Million | +42.19% |
| 2019-12-31 | €9.92 Million | +34.46% |
| 2018-12-31 | €7.38 Million | +5.43% |
| 2017-12-31 | €7.00 Million | -8.34% |
| 2016-12-31 | €7.64 Million | +42.35% |
| 2015-12-31 | €5.37 Million | +87.59% |
| 2014-12-31 | €2.86 Million | -33.69% |
| 2013-12-31 | €4.31 Million | +84.63% |
| 2012-12-31 | €2.34 Million | -- |